Able Wealth Management LLC
- SEC CIK
- 0002011908
- Latest filing
- Jul 29, 2026
The latest 13F from Able Wealth Management LLC covers Q2 2026 (filed Jul 29, 2026): 182 long positions worth $435.8M. The top 10 holdings make up 46.7% of the portfolio, and the largest is iShares Core S&P 500 ETF at 10.4%. Livermore has 11 filings on Form 13F from this institution, going back to Q4 2023.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 68
- Est. +$17.7M
- Added
- 53
- Est. +$53.6M
- Reduced
- 57
- Est. −$42.7M
- Sold out
- 24
- Est. −$5.51M
Top 5 holdings
Share of this quarter's portfolio value
- iShares Core S&P 500 ETF46428720010.4%$45.5M
- iShares Trust iShares 0-1 Year Treasury Bond ETF4642886799.9%$43.3M
- BlackRock ETF Trust09290C1035.1%$22.0M
- State Street SPDR Portfolio S&P 500 Growth ETF78464A4094.2%$18.2M
- BlackRock ETF Trust09290C7643.9%$17.0M
Biggest buys
New and added positions, by estimated amount bought
- iShares Core S&P 500 ETF464287200+$20.0MAdded
- BlackRock ETF Trust09290C764+$8.75MAdded
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409+$2.56MAdded
- iShares Tr46438G448+$2.33MAdded
- BlackRock ETF Trust09290C699+$2.15MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- iShares Core S&P 500 ETF464287200+4.50 pp5.9% → 10.4%
- BlackRock ETF Trust09290C764+1.96 pp1.9% → 3.9%
- BlackRock ETF Trust09290C780+0.91 pp1.3% → 2.2%
- State Street SPDR Portfolio S&P 500 Growth ETF78464A409+0.74 pp3.4% → 4.2%
- iShares Tr46438G448+0.50 pp0.3% → 0.8%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- J P Morgan Exchange Traded F46641Q761−$7.17MReduced
- iShares Tr464288877−$5.19MReduced
- iShares S&P 100 ETF464287101−$2.88MReduced
- Invesco Exch Traded FD Tr II46138E339−$2.87MReduced
- Invesco Exchange Traded FD T46137V449−$2.41MReduced
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- iShares Tr464288877−1.61 pp3.6% → 2.0%
- J P Morgan Exchange Traded F46641Q761−1.60 pp3.7% → 2.1%
- iShares S&P 100 ETF464287101−0.68 pp1.3% → 0.6%
- Invesco Exchange Traded FD T46137V449−0.63 pp1.9% → 1.3%
- iShares Flexible Income Active ETF092528603−0.57 pp1.1% → 0.5%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $435.8M
- +$61.8M (+16.5%) vs. prior quarter
- Positions
- 182
- +44 vs. prior quarter
- Top 10 concentration
- 46.7%
- Top 10 as share of value
- Turnover
- 11.9%
- Q2 2026, one quarter
- Average holding period
- 8.2 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2023), so positions held before then are understated.
13F filings by quarter
11 quarters, going back to Q4 2023. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $435.8M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 29, 2026 | 182 | $435.8M | iShares Core S&P 500 ETFiShares Trust iShares 0-1 Year Treasury Bond ETFBlackRock ETF Trust | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 24, 2026 | 138 | $374.0M | iShares Trust iShares 0-1 Year Treasury Bond ETFiShares Core S&P 500 ETFBlackRock ETF Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Jan 27, 2026 | 113 | $316.1M | iShares Trust iShares 0-1 Year Treasury Bond ETFInvesco Exch Traded FD Tr IIJ P Morgan Exchange Traded F | vs. Q3 2025 | SEC |
| Q3 2025 | Oct 14, 2025 | 106 | $266.0M | iShares Trust iShares 0-1 Year Treasury Bond ETFInvesco Exch Traded FD Tr IIJ P Morgan Exchange Traded F | vs. Q2 2025 | SEC |
| Q2 2025 | Aug 6, 2025 | 106 | $198.3M | iShares Trust iShares 0-1 Year Treasury Bond ETFInvesco Exch Traded FD Tr IIInvesco Exchange Traded FD T | vs. Q1 2025 | SEC |
| Q1 2025 | Apr 28, 2025 | 95 | $168.7M | iShares Trust iShares 0-1 Year Treasury Bond ETFiShares TrInvesco Exchange Traded FD T | vs. Q4 2024 | SEC |
| Q4 2024 | Feb 3, 2025 | 96 | $152.1M | iShares Trust iShares 0-1 Year Treasury Bond ETFiShares TriShares Core S&P 500 ETF | vs. Q3 2024 | SEC |
| Q3 2024 | Nov 1, 2024 | 90 | $131.9M | iShares Trust iShares 0-1 Year Treasury Bond ETFiShares TriShares Core S&P 500 ETF | vs. Q2 2024 | SEC |
| Q2 2024 | Nov 1, 2024 | 81 | $121.5M | iShares Trust iShares 0-1 Year Treasury Bond ETFiShares TriShares Core S&P 500 ETF | vs. Q1 2024 | SEC |
| Q1 2024 | Nov 1, 2024 | 86 | $114.6M | iShares Trust iShares 0-1 Year Treasury Bond ETFiShares TriShares Core S&P 500 ETF | vs. Q4 2023 | SEC |
| Q4 2023 | Feb 20, 2024 | 611 | $110.1M | iShares Trust iShares 0-1 Year Treasury Bond ETFiShares TriShares Core S&P 500 ETF | – | SEC |